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Claros Mtg Tr shares owned by Versant Capital Management

Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Claros Mtg Tr

Tip: Access up to 7 years of quarterly data

All positions including Claros Mtg Tr held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Claros Mtg Tr by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $920 277 3.32
2025-06-30 $789 277 2.85
2025-03-31 $1.4k 383 3.73
2024-09-30 $411 55 7.49
2024-06-30 $441 55 8.02

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Top funds holding Claros Mtg Tr

Hyundai Investments
Koch
Neuberger Berman Group
BlackRock
Vanguard Group
Charles Schwab Investment Management
Geode Capital Management
Wafra Investment Advisory Group
State Street Corporation
Hotchkis and Wiley Capital Management
Gratia Capital
Millennium Management
Caption Management
D. E. Shaw & Co
Northern Trust

View all funds holding Claros Mtg Tr